Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$398M
3 +$313M
4
CRM icon
Salesforce
CRM
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$277M

Top Sells

1 +$332M
2 +$270M
3 +$269M
4
CFG icon
Citizens Financial Group
CFG
+$255M
5
MCD icon
McDonald's
MCD
+$226M

Sector Composition

1 Financials 12.74%
2 Industrials 12.14%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$4.18M ﹤0.01%
212,855
+123,580
1227
$4.18M ﹤0.01%
109,278
-56,495
1228
$4.17M ﹤0.01%
114,387
-91,307
1229
$4.16M ﹤0.01%
+147,472
1230
$4.14M ﹤0.01%
67,285
-13,627
1231
$4.13M ﹤0.01%
85,270
+49,364
1232
$4.1M ﹤0.01%
71,116
-16,754
1233
$4.1M ﹤0.01%
143,291
+131,801
1234
$4.08M ﹤0.01%
93,593
-159,119
1235
$4.05M ﹤0.01%
175,904
+80,800
1236
$4.05M ﹤0.01%
339,412
+60,589
1237
$4.02M ﹤0.01%
36,172
-56,511
1238
$4.02M ﹤0.01%
124,645
-156,938
1239
$4M ﹤0.01%
+148,439
1240
$3.98M ﹤0.01%
113,031
+90,265
1241
$3.98M ﹤0.01%
133,338
+126,774
1242
$3.98M ﹤0.01%
223,886
+155,324
1243
$3.97M ﹤0.01%
171,789
+158,622
1244
$3.97M ﹤0.01%
404,829
+384,944
1245
$3.96M ﹤0.01%
114,032
+40,403
1246
$3.96M ﹤0.01%
96,036
+38,142
1247
$3.96M ﹤0.01%
273,113
+32,933
1248
$3.95M ﹤0.01%
129,742
-37,878
1249
$3.95M ﹤0.01%
132,450
+88,710
1250
$3.94M ﹤0.01%
97,457
+97,306